Benjamin F. Edwards & Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,468	Closed	-$58K	–	1848
2022 Q3	$58K	Hold	1,468	–	–	﹤0.01%	1015
2022 Q2	$66K	Hold	1,468	–	–	﹤0.01%	974
2022 Q1	$78K	Buy	+1,468	New	+$77.1K	﹤0.01%	923
2019 Q4	–	Sell	-460	Closed	-$20K	–	1879
2019 Q3	$20K	Hold	460	–	–	﹤0.01%	1194
2019 Q2	$22K	Buy	460 +400	+667%	+$18.6K	﹤0.01%	1160
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	1562
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	1544
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1474
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	1472
2018 Q1	$3K	Sell	60 -60	-50%	-$3.25K	﹤0.01%	1474
2017 Q4	$6K	Buy	120 +2	+2%	+$99	﹤0.01%	1307
2017 Q3	$6K	Buy	118 +58	+97%	+$2.8K	﹤0.01%	1274
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	1312
2017 Q1	$3K	Buy	+60	New	+$2.57K	﹤0.01%	1221